Neostellar Capital Corp
NSLR
50 hedge funds and large institutions have $41.6M invested in Neostellar Capital Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.
283% more call options, than puts
Call options by funds: $180K | Put options by funds: $47K
4% less funds holding
Funds holding: 52 → 50 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
28% less capital invested
Capital invested by funds: $57.4M → $41.6M (-$15.8M)
68% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.17M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$872K |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$489K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$461K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
-$3.29M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.26M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.23M |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
Winfield Associates
Cleveland,
Ohio
| $1K | -$174 | -35 | -23% |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$461K | -75,819 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$375K | -61,604 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$164K | -26,952 | Closed |
|
55
Millennium Management
New York
| – | -$145K | -23,871 | Closed |
|
56
William Blair & Company
Chicago,
Illinois
| – | -$123K | -20,375 | Closed |
|
|
RGC
57
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$109K | -17,936 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$62K | -10,134 | Closed |
|
59
Walleye Trading
New York
| – | -$49.5K | -9,955 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$24K | -4,072 | Closed |
|
|
EWM
61
Edge Wealth Management
New York
| – | -$9K | -1,540 | Closed |
|
|
PG
62
PEAK6 Group
Chicago,
Illinois
| – | -$5K | -782 | Closed |
|
NSLR Hedge Fund Activity: Q1 2016 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2016, worth a combined $41.6M — down 28% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NSLR and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 10 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.17M. The largest seller was Spot Trading, cutting an estimated $3.29M.
- 50 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2016, down from 52 in Q4 2015.
- Funds reported $41.6M of Neostellar Capital Corp stock for Q1 2016, down 28% quarter-over-quarter.
- 9 funds opened new Neostellar Capital Corp positions in Q1 2016 and 11 closed out, a net change of -2 holders.
- The largest Neostellar Capital Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.17M added.
- The largest Neostellar Capital Corp seller in Q1 2016 was Spot Trading, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2016.